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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 2 910.00 | 1 770.00 | 1 141.00 | 2 910.00 |
BJ TOTAL (I) | 3 740.00 | 2 600.00 | 1 141.00 | 3 740.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 11 028.00 | 300.00 | 10 728.00 | 11 028.00 |
CF Cash and cash equivalents | 915 492.00 | | 915 492.00 | 915 492.00 |
CJ TOTAL (II) | 934 890.00 | 300.00 | 934 590.00 | 934 890.00 |
CO Grand total (0 to V) | 938 631.00 | 2 900.00 | 935 731.00 | 938 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 816 829.00 | 808 540.00 | | 816 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 8 289.00 | | 768.00 |
DL TOTAL (I) | 819 097.00 | 818 329.00 | | 819 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 201.00 | 50 155.00 | | 56 201.00 |
DX Trade payables and related accounts | 60 297.00 | 60 297.00 | | 60 297.00 |
DY Tax and social security liabilities | 136.00 | 463.00 | | 136.00 |
EC TOTAL (IV) | 116 634.00 | 110 915.00 | | 116 634.00 |
EE Grand total (I to V) | 935 731.00 | 929 244.00 | | 935 731.00 |
EI Including equity loans | 56 201.00 | | | 56 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GL Other interest and similar income | | | 9 131.00 | |
GP Total financial income (V) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 1 463.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283.00 | 18 690.00 | | 9 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515.00 | 10 402.00 | | 8 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 8 289.00 | | 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 399.00 | | 1 342.00 | 2 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | | 3 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | 1 342.00 | 1 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 399.00 | 201.00 | | 2 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 201.00 | | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 297.00 | 60 297.00 | | 60 297.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VI Group and Associates | 56 201.00 | 56 201.00 | | 56 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 634.00 | 116 634.00 | | 116 634.00 |
